2023 Q2 Form 10-Q Financial Statement

#000132858123000060 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $1.815B $1.544B $2.326B
YoY Change -20.32% -33.61% 27.73%
Cost Of Revenue $1.426B $1.231B $1.730B
YoY Change -20.66% -28.86% 19.27%
Gross Profit $388.8M $313.7M $596.4M
YoY Change -19.02% -47.4% 60.79%
Gross Profit Margin 21.42% 20.31% 25.64%
Selling, General & Admin $169.4M $155.3M $172.7M
YoY Change 4.55% -10.11% 18.14%
% of Gross Profit 43.56% 49.49% 28.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.44M $31.19M $20.54M
YoY Change 51.93% 51.81% 5.14%
% of Gross Profit 8.09% 9.94% 3.44%
Operating Expenses $198.8M $155.3M $172.7M
YoY Change 22.74% -10.11% 18.14%
Operating Profit $190.0M $127.6M $405.6M
YoY Change -36.05% -68.54% 97.62%
Interest Expense $5.833M $6.361M $6.254M
YoY Change -7.66% 1.71% 6.45%
% of Operating Profit 3.07% 4.99% 1.54%
Other Income/Expense, Net -$41.00K $2.406M -$4.162M
YoY Change -99.19% -157.81% -10.63%
Pretax Income $195.8M $130.0M $401.5M
YoY Change -32.96% -67.62% 100.13%
Income Tax $49.45M $33.30M $98.90M
% Of Pretax Income 25.26% 25.61% 24.63%
Net Earnings $146.3M $96.73M $302.6M
YoY Change -32.91% -68.03% 102.87%
Net Earnings / Revenue 8.06% 6.26% 13.01%
Basic Earnings Per Share $3.69 $2.44 $7.67
Diluted Earnings Per Share $3.67 $2.43 $7.61
COMMON SHARES
Basic Shares Outstanding 39.59M shares 39.46M shares 39.47M shares
Diluted Shares Outstanding 39.83M shares 39.84M shares 39.77M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.081B $1.001B $922.7M
YoY Change 4.63% 8.45% 101.91%
Cash & Equivalents $1.081B $1.001B $922.7M
Short-Term Investments
Other Short-Term Assets $22.68M $20.67M $15.27M
YoY Change 15.46% 35.34% 35.13%
Inventory $703.0M $738.8M $804.7M
Prepaid Expenses
Receivables $478.7M $417.5M $665.1M
Other Receivables $13.42M $14.02M $15.11M
Total Short-Term Assets $2.299B $2.192B $2.423B
YoY Change -6.12% -9.54% 48.38%
LONG-TERM ASSETS
Property, Plant & Equipment $863.1M $772.7M $491.4M
YoY Change 74.78% 57.25% 7.75%
Goodwill $138.0M $138.0M $60.38M
YoY Change 128.48% 128.48% 0.0%
Intangibles $152.8M $157.1M $15.05M
YoY Change 936.65% 944.42% -7.52%
Long-Term Investments
YoY Change
Other Assets $23.86M $9.887M $10.01M
YoY Change 114.68% -1.21% 43.03%
Total Long-Term Assets $1.178B $1.170B $683.0M
YoY Change 71.5% 71.37% 5.75%
TOTAL ASSETS
Total Short-Term Assets $2.299B $2.192B $2.423B
Total Long-Term Assets $1.178B $1.170B $683.0M
Total Assets $3.476B $3.362B $3.106B
YoY Change 10.88% 8.25% 36.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $415.4M $400.5M $493.7M
YoY Change -4.69% -18.89% 8.01%
Accrued Expenses $116.9M $84.69M $291.5M
YoY Change -64.76% -70.94% 64.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $667.3M $580.1M $880.2M
YoY Change -13.23% -34.09% 26.37%
LONG-TERM LIABILITIES
Long-Term Debt $473.9M $444.6M $444.8M
YoY Change 6.49% -0.05% 0.19%
Other Long-Term Liabilities $100.7M $17.54M $15.17M
YoY Change 575.39% 15.66% -2.2%
Total Long-Term Liabilities $574.6M $462.2M $460.0M
YoY Change 24.92% 0.47% 0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $667.3M $580.1M $880.2M
Total Long-Term Liabilities $574.6M $462.2M $460.0M
Total Liabilities $1.308B $1.042B $1.340B
YoY Change 6.41% -22.23% 15.93%
SHAREHOLDERS EQUITY
Retained Earnings $1.756B $1.736B $1.246B
YoY Change 29.17% 39.32% 108.64%
Common Stock $553.3M $549.1M $542.2M
YoY Change 1.48% 1.27% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.169B $2.145B $1.649B
YoY Change
Total Liabilities & Shareholders Equity $3.476B $3.362B $3.106B
YoY Change 10.88% 8.25% 36.3%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $146.3M $96.73M $302.6M
YoY Change -32.91% -68.03% 102.87%
Depreciation, Depletion And Amortization $31.44M $31.19M $20.54M
YoY Change 51.93% 51.81% 5.14%
Cash From Operating Activities $242.2M $47.99M $198.9M
YoY Change 2.16% -75.88% 175.35%
INVESTING ACTIVITIES
Capital Expenditures $38.22M $30.06M $17.45M
YoY Change -263.63% 72.3% 31.18%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.353M $565.0K $2.581M
YoY Change 378.09% -78.11% 2481.0%
Cash From Investing Activities -$36.87M -$29.50M -$14.87M
YoY Change 59.77% 98.41% 12.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.2M -$16.12M -$10.26M
YoY Change 20.67% 57.02% 37.11%
NET CHANGE
Cash From Operating Activities 242.2M $47.99M $198.9M
Cash From Investing Activities -36.87M -$29.50M -$14.87M
Cash From Financing Activities -125.2M -$16.12M -$10.26M
Net Change In Cash 80.14M $2.377M $173.8M
YoY Change -27.32% -98.63% 236.85%
FREE CASH FLOW
Cash From Operating Activities $242.2M $47.99M $198.9M
Capital Expenditures $38.22M $30.06M $17.45M
Free Cash Flow $204.0M $17.93M $181.5M
YoY Change -21.68% -90.12% 207.88%

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CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44983000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44827000 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
450000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
448000 usd
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5392000 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5367000 shares
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
140391000 usd
CY2022Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
138909000 usd
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
548611000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
551215000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-514000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-520000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1736364000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1645741000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2144520000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2057975000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3362187000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3240514000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
96733000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
143997000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1428000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
302600000 usd
CY2023Q1 bcc Depreciationandamortizationincludingdeferredfinancingcostsandother
Depreciationandamortizationincludingdeferredfinancingcostsandother
31853000 usd
CY2022Q1 bcc Depreciationandamortizationincludingdeferredfinancingcostsandother
Depreciationandamortizationincludingdeferredfinancingcostsandother
20993000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3324000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2392000 usd
CY2023Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
41000 usd
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
171000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3393000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-729000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-804000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2066000 usd
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
518000 usd
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2412000 usd
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
111253000 usd
CY2022Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
218018000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41247000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3227000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36181000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
147425000 usd
CY2023Q1 us-gaap Pension Contributions
PensionContributions
136000 usd
CY2022Q1 us-gaap Pension Contributions
PensionContributions
655000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28631000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
95352000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1614000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1116000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47992000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198945000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30063000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17448000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
565000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2581000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29498000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
922721000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14867000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8258000 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5939000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5926000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3930000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1482000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-451000 usd
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-395000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16117000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10264000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2377000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
173814000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
998344000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
748907000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000721000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2057975000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96733000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1482000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3324000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6110000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5926000 usd
CY2023Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2144520000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1352619000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
302600000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
114000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2392000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5133000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3930000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000 usd
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1648689000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, intangible assets, and other long-lived assets; legal contingencies; guarantee obligations; indemnifications; assumptions used in retirement, medical, and workers' compensation benefits; assumptions used in the determination of right-of-use (ROU) assets and related lease liabilities; stock-based compensation; fair value measurements; income taxes; and vendor and customer rebates, among others. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. We adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the consolidated financial statements in future periods.</span></div>
CY2023Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
640858000 usd
CY2023Q1 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
58700000 usd
CY2022Q4 bcc Customer Rebates And Allowances
CustomerRebatesAndAllowances
92900000 usd
CY2023Q1 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
9000000 usd
CY2022Q4 bcc Vendor Rebates And Allowances
VendorRebatesAndAllowances
17800000 usd
CY2023Q1 bcc Lease Term Minimum Initial Termof Real Estate Leases
LeaseTermMinimumInitialTermofRealEstateLeases
P1Y
CY2023Q1 bcc Real Estate Leases Cancellation Notice Latest Notice
RealEstateLeasesCancellationNoticeLatestNotice
P30D
CY2023Q1 bcc Real Estate Leases Cancellation Notice Earliest Notice
RealEstateLeasesCancellationNoticeEarliestNotice
P90D
CY2022Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
596328000 usd
CY2023Q1 bcc Logs
Logs
50154000 usd
CY2022Q4 bcc Logs
Logs
54921000 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
47786000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
46302000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
738798000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
697551000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1629417000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1603033000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
856683000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
833010000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
772734000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
770023000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33300000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98900000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1200000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4200000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
96733000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
302600000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39593000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39474000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
245000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
294000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39838000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39768000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.67
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.61
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
618000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
137958000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
137958000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
175650000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18517000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
157133000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
175650000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14217000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
161433000 usd
CY2023Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5386000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5608000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
444614000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
444392000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
10400000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
10600000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3317000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3561000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
626000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
560000 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
587000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1385000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1034000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1551000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1312000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
53000 usd
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
112000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
7378000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
7008000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3366000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3440000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
560000 usd
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
587000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
451000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
422000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
92000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.076
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.076
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10162000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3046000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12104000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4052000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10385000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3735000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7200000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3581000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6497000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3649000 usd
CY2023Q1 bcc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
23633000 usd
CY2023Q1 bcc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
33086000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69981000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
51149000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14015000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
19746000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
55966000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
31403000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10285000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1854000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45681000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29549000 usd
CY2023Q1 bcc Numberoftypesofstockbasedawardsgrantedintypes
Numberoftypesofstockbasedawardsgrantedintypes
2 stock_awards
CY2022Q1 bcc Numberoftypesofstockbasedawardsgrantedintypes
Numberoftypesofstockbasedawardsgrantedintypes
2 stock_awards
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16800000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12000000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3324000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2392000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23700000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1544300000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2326300000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1544329000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2326282000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
127602000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
405628000 usd

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